Holdings of Virtus KAR Capital Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 678M $ including 672.8M $ in equities, 99.2 %
- Positions
- 29 in 4 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 286,408 | 57.3M $ | 8.45 % |
| 2 | Amphenol Corp | 250,778 | 44.2M $ | 6.52 % |
| 3 | Visa Inc | 122,262 | 41.9M $ | 6.19 % |
| 4 | Alphabet Inc | 115,477 | 41.3M $ | 6.09 % |
| 5 | Amazon.com Inc | 172,073 | 41M $ | 6.05 % |
| 6 | ARM Holdings PLC | 93,342 | 33.1M $ | 4.88 % |
| 7 | Datadog Inc | 119,044 | 31M $ | 4.57 % |
| 8 | Snowflake Inc | 121,573 | 30.9M $ | 4.56 % |
| 9 | KLA Corp | 97,940 | 29.5M $ | 4.36 % |
| 10 | Marvell Technology Inc | 93,162 | 27.8M $ | 4.09 % |
| 11 | Eli Lilly & Co | 19,359 | 23.2M $ | 3.42 % |
| 12 | Meta Platforms Inc | 40,469 | 22.8M $ | 3.36 % |
| 13 | Cloudflare Inc | 92,230 | 22.6M $ | 3.34 % |
| 14 | COMFORT SYSTEMS USA INC | 10,692 | 21.2M $ | 3.13 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 14,120 | 19.5M $ | 2.88 % |
| 16 | Marriott International Inc/MD | 51,181 | 19M $ | 2.80 % |
| 17 | Fair Isaac Corp | 15,190 | 18.1M $ | 2.68 % |
| 18 | Shopify Inc | 157,683 | 18M $ | 2.66 % |
| 19 | Sterling Infrastructure Inc | 19,175 | 16.1M $ | 2.37 % |
| 20 | Reddit Inc | 85,719 | 14.9M $ | 2.19 % |
| 21 | Medline Inc | 370,957 | 14.6M $ | 2.16 % |
| 22 | Progressive Corp/The | 60,778 | 13.3M $ | 1.96 % |
| 23 | ServiceNow Inc | 130,653 | 13M $ | 1.91 % |
| 24 | Uber Technologies Inc | 160,134 | 11.6M $ | 1.70 % |
| 25 | IDEXX Laboratories Inc | 20,895 | 11M $ | 1.62 % |
| 26 | Intuitive Surgical Inc | 24,557 | 9.8M $ | 1.44 % |
| 27 | HERMES INTERNATIONAL SA | 51,134 | 9.4M $ | 1.38 % |
| 28 | Karman Holdings Inc | 186,205 | 9.3M $ | 1.37 % |
| 29 | Space Exploration Technologies Corp | 43,318 | 7.4M $ | 1.09 % |
Sector breakdown
- Technology 43.7 %
- Consumer discretionary 10.3 %
- Industrials 10.0 %
- Communication 9.5 %
- Financials 8.2 %
- Health care 6.5 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- United Kingdom 4.9 %
- Canada 2.7 %
- France 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 612.3M $ | 91.01 % |
| 2 | United Kingdom | 1 | 33.1M $ | 4.92 % |
| 3 | Canada | 1 | 18M $ | 2.68 % |
| 4 | France | 1 | 9.4M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Virtus KAR Capital Growth Fund". https://titelia.com/en/funds/S000021173